NHPAP National Healthcare Properties, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
$25.20
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$17–$25
100% of range
विश्लेषक रेटिंग
BUY
15 analysts
मूल्य लक्ष्य
—
P/E (TTM)
-10.0
ROE
-9.0%
शुद्ध लाभ मार्जिन
-16.9%
NHPAP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$25.20
मार्केट कैप
$716M
P/E (TTM)
-10.0
EPS (TTM)
$-2.51
राजस्व (TTM)
$342M
लाभांश प्रतिफल
—
ROE
-9.0%
D/E ऋण/इक्विटी
—
52W रेंज
$17 – $25
NHPAP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$342M
2016-12-31
→
2025-12-31
EPS
$-2.51
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2016-12-31
→
2019-12-31
मार्जिन
-16.9%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NHPAP
सहकर्मी माध्यिका
P/E (TTM)
-10.0
51.3
P/S (TTM)
2.1
4.7
P/B
1.2
1.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NHPAP
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
36.0%
70.2%
Operating Margin (परिचालन मार्जिन)
0.96%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-16.9%
8.5%
ROA
-3.1%
1.5%
ROE
-9.0%
2.5%
ROIC
0.55%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NHPAP
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NHPAP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-3.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.63%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-2.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NHPAP
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 2 जुलाई 2026 | $0.4610 |
| 6 अप्रैल 2026 | $0.4610 |
| 2 जनवरी 2026 | $0.4610 |
| 3 अक्टूबर 2025 | $0.4610 |
| 3 जुलाई 2025 | $0.4610 |
| 4 अप्रैल 2025 | $0.4610 |
| 3 जनवरी 2025 | $0.4610 |
| 4 अक्टूबर 2024 | $0.4610 |
| 5 जुलाई 2024 | $0.4610 |
| 4 अप्रैल 2024 | $0.4610 |
| 4 जनवरी 2024 | $0.4610 |
| 5 अक्टूबर 2023 | $0.4610 |
| 5 जुलाई 2023 | $0.4610 |
| 5 अप्रैल 2023 | $0.4610 |
| 5 जनवरी 2023 | $0.4610 |
| 6 अक्टूबर 2022 | $0.4610 |
| 1 जुलाई 2022 | $0.4610 |
| 7 अप्रैल 2022 | $0.4610 |
| 6 जनवरी 2022 | $0.4610 |
| 4 अक्टूबर 2021 | $0.4610 |
NHPAP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 4 26.7%
- खरीदें 8 53.3%
- होल्ड 3 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.13 | $-0.11 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $354M | $346M | $336M | $329M | $382M | $375M | $362M | $311M | $303M | $247M | $58M | |
| Gross Profit | $123M | $132M | $128M | $122M | $124M | $138M | $141M | $141M | $125M | $130M | $122M | $32M | |
| SG&A Expense | $24M | $22M | $19M | $17M | $17M | $22M | $21M | $17M | $16M | $12M | $10M | $4M | |
| Operating Expenses | $367M | $487M | $350M | $367M | $370M | $407M | $415M | $366M | $324M | $307M | $283M | $93M | |
| Operating Income | $3M | $-124M | $-5M | $-32M | $-37M | $-20M | $-32M | $-3M | $-12M | $-3M | $-36M | $-34M | |
| Interest Expense | · | $69M | $66M | $52M | $48M | $52M | $56M | $49M | $30M | $20M | $10M | $4M | |
| Other Non-op | $272.0K | $1M | $734.0K | $-48M | $-48M | $-52M | $-56M | $-50M | $-30M | $-20M | $-9M | $-3M | |
| Pretax Income | $-58M | $-190M | $-72M | $-79M | $-85M | $-71M | $-88M | $-53M | $-42M | $-23M | $-45M | $-37M | |
| Income Tax | $161.0K | $262.0K | $303.0K | $201.0K | $203.0K | $4M | $399.0K | $197.0K | $647.0K | $-2M | $-3M | $565.0K | |
| Net Income | $-58M | $-190M | $-72M | $-80M | $-85M | $-76M | $-88M | $-53M | $-43M | $-21M | $-42M | $-38M | |
| EPS (Basic) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | · | · | · | · | · | |
| EPS (Diluted) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | · | · | · | · | · | |
| Shares (Basic) | 28,304,000 | 28,286,000 | 28,280,000 | 28,260,835 | 112,965,632 | 106,119,937 | 100,093,694 | · | · | · | · | · | |
| Shares (Diluted) | 28,304,000 | 28,286,000 | 28,280,000 | 28,260,835 | 112,965,632 | 106,119,937 | 100,093,694 | · | · | · | · | · | |
| EBITDA | $82M | $-39M | · | $51M | $42M | $61M | $49M | $80M | $65M | $99M | $85M | $-34M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $22M | $46M | $54M | $60M | $72M | $96M | $77M | $94M | $29M | $24M | $183M | |
| Intangibles | $247M | $55M | $69M | $81M | $93M | $91M | $103M | $101M | $117M | $113M | $155M | $168M | |
| Total Assets | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B | $2.27B | $1.86B | |
| Total Liabilities | $1.11B | $1.26B | $1.24B | $1.18B | $1.17B | $1.33B | $1.22B | $1.14B | $1.02B | $689M | $668M | $126M | |
| Common Stock | $1M | $1M | $1M | $1M | $993.0K | $938.0K | $923.0K | $919.0K | $910.0K | $894.0K | $861.0K | $837.0K | |
| Paid-in Capital | $2.53B | $2.53B | $2.51B | $2.42B | $2.33B | $2.10B | $2.08B | $2.03B | $2.01B | $1.98B | $1.91B | $1.85B | |
| Retained Earnings | · | · | · | $-1.46B | $-1.28B | $-1.11B | $-971M | $-804M | $-665M | $-487M | $-316M | $-129M | |
| AOCI | $6M | $17M | $23M | $37M | $-14M | $-40M | $-7M | $5M | $2M | $0 | $-6.0K | $463.0K | |
| Stockholders' Equity | $600M | $685M | $894M | $993M | $1.03B | $957M | $1.10B | $1.23B | $1.35B | $1.50B | $1.59B | $1.72B | |
| Liabilities + Equity | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B | $2.27B | $1.86B | |
| Shares Outstanding | 28,426,694 | 28,296,439 | 27,886,000 | 26,270,000 | 24,820,439 | 93,775,746 | 92,356,664 | 91,963,532 | 91,000,000 | 89,368,899 | 86,135,411 | 83,718,853 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $84M | $83M | $82M | $80M | $81M | $81M | $83M | $78M | $99M | $121M | $29M | |
| Stock-based Comp | $4M | $613.0K | $919.0K | $1M | $1M | $1M | $1M | $1M | $470.0K | $160.0K | $60.0K | $73.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $5M | $223.0K | $-428.0K | $1M | $327.0K | $-953.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Other Non-cash | $-17M | $26M | · | $25M | $43M | · | $53M | $23M | $30M | $911.0K | $-12M | · | |
| Operating Cash Flow | $7M | $-80M | $22M | $28M | $39M | $42M | $47M | $54M | $64M | $79M | $69M | $-6M | |
| CapEx | · | · | · | · | · | · | $17M | $13M | $8M | $7M | $7M | $807.0K | |
| Investing Cash Flow | $70M | $64M | $-63M | $-42M | $-48M | $-82M | $-46M | $-115M | $-194M | $-19M | $-557M | $-1.53B | |
| Stock Issued | · | · | · | · | · | · | · | $2.30B | $2.20B | $2.20B | $6.0K | $1.85B | |
| Stock Repurchased | · | · | · | $0 | $0 | $11M | $21M | $14M | $34M | $12M | $10M | $541.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | $-11M | $-21M | $2.29B | $2.17B | $2.19B | $2.09B | $2.10B | |
| Dividends Paid | · | · | · | $0 | $0 | $31M | $51M | $55M | $77M | $75M | $66M | $35M | |
| Financing Cash Flow | $-42M | $-1M | $56M | $5M | $4M | $19M | $19M | $50M | $200M | $-56M | $333M | $1.61B | |
| Net Change in Cash | $34M | $-17M | $15M | $-9M | $-5M | $-21M | $20M | $-11M | · | $5M | $-158M | $71M | |
| Taxes Paid | $-10.0K | $416.0K | $454.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $31M | $41M | $56M | $72M | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | $-26M | $-8M | $25M | $54M | $49M | $-9M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.5% | · | 36.4% | 37.5% | 36.2% | 37.5% | 39.0% | 40.1% | 43.1% | 49.3% | 54.3% | |
| Operating Margin | 0.96% | -34.9% | · | -9.4% | -11.4% | -5.2% | -8.5% | -0.88% | -4.1% | · | -14.4% | -58.8% | |
| Net Margin | -16.9% | -53.8% | · | -23.7% | -25.9% | · | -23.5% | -14.6% | -13.7% | -6.9% | -16.9% | -64.5% | |
| Pretax Margin | -16.8% | -53.7% | · | -23.6% | -25.9% | -18.7% | -23.4% | -14.6% | -13.5% | -7.6% | -18.2% | -63.6% | |
| EBITDA Margin | 23.8% | -11.2% | · | 15.0% | 12.9% | 16.0% | 13.1% | 22.1% | 20.9% | 32.7% | 34.5% | -58.8% | |
| ROA | -3.1% | -9.3% | · | -3.6% | -3.8% | · | -3.8% | -2.2% | -1.9% | -0.94% | -2.0% | -3.7% | |
| ROE | -9.0% | -24.1% | · | -7.9% | -8.6% | · | -7.5% | -4.1% | -3.0% | -1.4% | -2.5% | -4.0% | |
| ROIC | 0.55% | -18.1% | · | -3.2% | -3.6% | -2.2% | -2.9% | -0.26% | -0.95% | · | -2.1% | -2.0% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | -1.8 | · | -0.6 | -0.8 | -0.4 | -0.6 | -0.1 | -0.4 | · | -3.4 | -9.6 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 2.3% | 3.0% | 2.0% | -13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 2.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $354M | $346M | $336M | $329M | $382M | $375M | $362M | $311M | $303M | $247M | $58M | |
| Net Income TTM | $-58M | $-190M | $-72M | $-80M | $-85M | $-76M | $-88M | $-53M | $-43M | $-21M | $-42M | $-38M | |
| Market Cap | $545M | $418M | · | $2.21B | $2.52B | $2.24B | $2.32B | · | · | · | · | · | |
| P/E | -7.6 | -2.1 | -5.4 | -6.4 | -31.0 | -31.9 | -28.6 | · | · | · | · | · | |
| P/S | 1.6 | 1.2 | · | 6.6 | 7.7 | 5.9 | 6.2 | · | · | · | · | · | |
| P/B | 0.9 | 0.6 | · | 2.2 | 2.4 | 2.3 | 2.1 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.7 | 2.2 | 2.4 | 2.7 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 78.4 | -5.2 | · | 77.9 | 64.9 | 53.7 | 49.0 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | 75.6 | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.4% | 2.2% | · | · | · | · | · | |
| Earnings Yield | -13.1% | -48.6% | -18.6% | -15.7% | -3.2% | -3.1% | -3.5% | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | -58.4% | -104.9% | -180.3% | -361.4% | -158.6% | -93.2% | |
| Annual Payout | · | · | · | $0 | $0 | $31M | $51M | $55M | $77M | $75M | $66M | $35M |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $84M | $86M | $85M | $86M | $88M | $89M | $89M | $88M | $87M | $86M | $86M | $87M | $85M | $83M | $84M | |
| Gross Profit | $33M | $31M | $32M | $31M | $29M | $33M | $33M | $34M | $33M | $31M | $31M | $33M | $33M | $28M | $32M | $31M | |
| SG&A Expense | $7M | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $7M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $82M | $91M | $84M | $94M | $98M | $97M | $111M | $189M | $89M | $93M | $86M | $85M | $86M | $90M | $92M | $90M | |
| Operating Income | $5M | $-7M | $2M | $-6M | $13M | $-1M | $-21M | $-100M | $-1M | $-7M | $-912.0K | $813.0K | $2M | $-5M | $-8M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | · | $16M | $19M | $16M | $15M | $13M | $12M | |
| Other Non-op | $2M | $-238.0K | $294.0K | $231.0K | $-15.0K | $-26.0K | $548.0K | $457.0K | $72.0K | $50M | $-15M | $-18M | $-16M | $-14M | $-11M | $-12M | |
| Pretax Income | $-5M | $-23M | $-12M | $-21M | $-2M | $-17M | $-41M | $-117M | $-15M | $-25M | $-16M | $-17M | $-14M | $-19M | $-20M | $-18M | |
| Income Tax | $47.0K | $101.0K | $66.0K | $0 | $-6.0K | $127.0K | $0 | $65.0K | $70.0K | $59.0K | $157.0K | $41.0K | $46.0K | $42.0K | $77.0K | $43.0K | |
| Net Income | $-5M | $-23M | $-13M | $-21M | $-2M | $-17M | $-41M | $-117M | $-16M | $-25M | $-16M | $-17M | $-14M | $-19M | $-20M | $-18M | |
| EPS (Basic) | $-0.13 | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 | $-4.24 | $-0.67 | $-2.02 | $-0.69 | $-0.18 | $-0.15 | $-2.65 | $-0.21 | $-0.19 | |
| EPS (Diluted) | $-0.13 | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 | $-4.24 | $-0.67 | $-2.02 | $-0.69 | $-0.18 | $-0.15 | $-2.65 | $-0.21 | $-0.19 | |
| Shares (Basic) | 61,597,000 | -56,585,797 | 28,296,919 | 28,296,000 | 28,296,439 | -56,589,172 | 28,291,594 | 28,296,438 | 28,287,140 | -226,173,464 | 28,279,423 | 113,086,488 | 113,087,553 | -300,771,330 | 111,365,461 | 109,653,175 | |
| Shares (Diluted) | 61,597,000 | -56,585,797 | 28,296,919 | 28,296,000 | 28,296,439 | -56,589,172 | 28,291,594 | 28,296,438 | 28,287,140 | -226,173,464 | 28,279,423 | 113,086,488 | 113,087,553 | -300,771,330 | 111,365,461 | 109,653,175 | |
| EBITDA | $5M | · | $2M | $-6M | $37M | · | $-21M | $-100M | $20M | · | $-912.0K | $813.0K | $22M | · | $-8M | $-6M |
बैलेंस शीट 10
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $58M | $47M | $47M | $71M | $22M | $33M | $29M | $29M | $46M | $51M | $72M | $36M | $54M | $40M | $43M | |
| Intangibles | $250M | $40M | $248M | $250M | $256M | $55M | $290M | $295M | $296M | · | $293M | $292M | $296M | · | $291M | $291M | |
| Total Assets | $1.98B | $1.71B | $1.74B | $1.76B | $1.83B | $1.95B | $2.00B | $2.11B | $2.13B | · | $2.17B | $2.19B | $2.17B | · | $2.17B | $2.18B | |
| Total Liabilities | $919M | $1.11B | $1.11B | $1.11B | $1.15B | $1.26B | $1.29B | $1.35B | $1.25B | · | $1.23B | $1.23B | $1.20B | · | $1.15B | $1.15B | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.00B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | · | $2.49B | $2.46B | $2.44B | · | $2.39B | $2.37B | |
| AOCI | $5M | $6M | $8M | $9M | $12M | $17M | $14M | $24M | $26M | · | $35M | $35M | $29M | · | $39M | $22M | |
| Stockholders' Equity | $1.05B | $600M | $627M | $647M | $675M | $685M | $703M | $757M | $878M | · | $934M | $953M | $968M | · | $1.02B | $1.02B | |
| Liabilities + Equity | $1.98B | $1.71B | $1.74B | $1.76B | $1.83B | $1.95B | $2.00B | $2.11B | $2.13B | · | $2.17B | $2.19B | $2.17B | · | $2.17B | $2.18B | |
| Shares Outstanding | · | 28,426,694 | 28,426,694 | 28,448,845 | 28,296,439 | 28,296,439 | 28,296,439 | 113,238,180 | 113,238,180 | 27,886,000 | 109,877,212 | 108,284,434 | 106,668,245 | 26,270,133 | 103,612,344 | 102,164,671 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $18M | $19M | $24M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $20M | $21M | $21M | $20M | |
| Stock-based Comp | $2M | $2M | $1M | $570.0K | $0 | $0 | $153.0K | $230.0K | $230.0K | $230.0K | $229.0K | $230.0K | $230.0K | $230.0K | $291.0K | $332.0K | |
| Other Non-cash | · | · | · | · | $-43M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $22M | $10M | $10M | $8M | $-21M | $6M | $-95M | $6M | $3M | $5M | $6M | $6M | $5M | $7M | $7M | $8M | |
| Investing Cash Flow | $-103M | $-3M | $-3M | $-2M | $78M | $5M | $74M | $-3M | $-12M | $-14M | $-15M | $-5M | $-29M | $-19M | $-8M | $-24M | |
| Financing Cash Flow | $278M | $-712.0K | $-8M | $-29M | $-5M | $-23M | $25M | $2M | $-5M | $9M | $-5M | $44M | $9M | $24M | $-5M | $-8M | |
| Net Change in Cash | $196M | $6M | $-634.0K | $-23M | $52M | $-11M | $4M | $5M | $-15M | $30.0K | $-14M | $44M | $-15M | $13M | $-6M | $-23M | |
| Taxes Paid | $219.0K | · | · | $59.0K | · | · | · | · | · | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | · | 37.4% | 36.9% | 33.4% | · | 36.6% | 38.1% | 37.5% | · | 36.6% | 37.8% | 38.3% | · | 38.7% | 37.3% | |
| Operating Margin | 5.8% | · | 2.8% | -6.5% | 15.1% | · | -23.5% | -113.1% | -1.3% | · | -1.1% | 0.94% | 2.2% | · | -10.0% | -7.1% | |
| Net Margin | -6.2% | · | -14.6% | -24.4% | -1.8% | · | -45.8% | -131.6% | -17.6% | · | -18.8% | -20.1% | -16.1% | · | -23.8% | -21.0% | |
| Pretax Margin | -6.1% | · | -14.5% | -24.4% | -1.8% | · | -45.8% | -131.6% | -17.5% | · | -18.6% | -20.1% | -16.1% | · | -23.7% | -21.0% | |
| EBITDA Margin | 5.8% | · | 2.8% | -6.5% | 42.5% | · | -23.5% | -113.1% | 22.2% | · | -1.1% | 0.94% | 25.3% | · | -10.0% | -7.1% | |
| ROA | -0.29% | · | -0.67% | -1.1% | -0.08% | · | -2.0% | -5.4% | -0.72% | · | -0.74% | -0.79% | -0.64% | · | -0.90% | -0.81% | |
| ROE | -0.63% | · | -1.9% | -3.0% | -0.20% | · | -5.0% | -13.7% | -1.7% | · | -1.7% | -1.8% | -1.4% | · | -2.0% | -1.7% | |
| ROIC | 0.49% | · | 0.38% | -0.85% | 1.9% | · | -3.0% | -13.3% | -0.13% | · | -0.10% | 0.09% | 0.20% | · | -0.82% | -0.58% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | · | -0.1 | 0.0 | 0.1 | · | -0.6 | -0.5 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | · | $347M | $350M | $352M | · | $352M | $349M | $347M | · | $343M | $341M | $338M | · | $333M | $331M | |
| Net Income TTM | $-43M | · | $-76M | $-180M | $-175M | · | $-189M | $-166M | $-63M | · | $-67M | $-69M | $-75M | · | $-101M | $-96M | |
| Market Cap | · | · | $531M | $426M | $408M | · | $472M | $1.65B | $1.77B | · | $1.84B | $2.02B | $2.11B | · | $2.35B | $2.61B | |
| P/E | -12.8 | · | -5.9 | -2.2 | -2.2 | · | -2.3 | -2.5 | -9.3 | · | -13.6 | -25.6 | -24.7 | · | -21.6 | -25.8 | |
| P/S | · | · | 1.5 | 1.2 | 1.2 | · | 1.3 | 4.7 | 5.1 | · | 5.4 | 5.9 | 6.2 | · | 7.1 | 7.9 | |
| P/B | · | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 2.3 | 2.5 | |
| P / Tangible Book | · | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 3.6 | 3.0 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.6 | |
| P / Cash Flow | · | · | · | · | -19.2 | · | · | · | 696.4 | · | · | · | 422.7 | · | · | · | |
| Earnings Yield | -7.8% | · | -16.9% | -45.6% | -46.1% | · | -43.0% | -39.8% | -10.8% | · | -7.3% | -3.9% | -4.0% | · | -4.6% | -3.9% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $342M | $354M | $346M | $336M | $329M |
| सकल मार्जिन % | 36.0% | 37.5% | — | 36.4% | 37.5% |
| परिचालन मार्जिन % | 0.96% | -34.9% | — | -9.4% | -11.4% |
| शुद्ध आय | $-58M | $-190M | $-72M | $-80M | $-85M |
| तनुकरणित EPS | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F)
संस्थागत गतिविधि — Q4 2025 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 1 (+1 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | +6K |
Q3 2025 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।